RUDSBYGD STEINBRUDD AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 220 000	7 821 000	7 469 000	4 691 000
Net Income	673 000	1 321 000	1 186 000	1 060 000
Total Assets	11 930 000	11 321 000	10 390 000	8 855 000
Total Equity	10 105 000	9 431 000	8 111 000	6 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 220 000	7 821 000	7 469 000	4 691 000
Expenditure	5 734 000	6 484 000	5 903 000	3 436 000
Operating Profit	1 486 000	1 336 000	1 567 000	1 255 000
Financial Income	84 000	284 000	91 000	38 000
Financial Costs	551 000	1 000	120 000	−40 000
Financial Balance	−467 000	283 000	−29 000	78 000
Earnings Before Tax	1 019 000	1 619 000	1 538 000	1 334 000
Tax	345 000	299 000	352 000	273 000
Net Income	673 000	1 321 000	1 186 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 401 000	7 778 000	6 075 000	3 122 000
Total Current Assets	3 528 000	3 543 000	4 315 000	5 733 000
Total Assets	11 930 000	11 321 000	10 390 000	8 855 000
Total Retained Equity	10 075 000	9 401 000	8 081 000	6 895 000
Total Equity	10 105 000	9 431 000	8 111 000	6 925 000
Total Long-Term Debt	70 000	82 000	50 000	315 000
Total Current Debt	1 755 000	1 808 000	2 229 000	1 616 000
Total Equity and Debt	11 930 000	11 321 000	10 390 000	8 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 219 000	7 821 000	7 323 000	4 691 000
Other Income	1 000	0	146 000	0
Revenue	7 220 000	7 821 000	7 469 000	4 691 000
Cost of Goods Sold	4 438 000	5 105 000	4 685 000	2 467 000
Salary Costs	0	0	0	0
Depreciation	211 000	299 000	283 000	242 000
Impairment	0	0	0	0
Expenditure	5 734 000	6 484 000	5 903 000	3 436 000
Operating Profit	1 486 000	1 336 000	1 567 000	1 255 000
Financial Income	84 000	284 000	91 000	38 000
Financial Costs	551 000	1 000	120 000	−40 000
Financial Balance	−467 000	283 000	−29 000	78 000
Dividends	0	0	0	0
Net Income	673 000	1 321 000	1 186 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	0
Real Eastate	74 000	84 000	95 000	105 000
Machinery and Plant Facilities	831 000	980 000	1 244 000	1 101 000
Fixtures	0	0	0	0
Total Tangible Assets	905 000	1 064 000	1 339 000	1 207 000
Total Fiancial Fixed Assets	7 497 000	6 715 000	4 712 000	1 915 000
Total Fixed Assets	8 401 000	7 778 000	6 075 000	3 122 000
Stock	2 094 000	1 674 000	1 377 000	2 598 000
Total Investments	0	0	0	0
Cash, Bank	432 000	487 000	758 000	2 655 000
Total Current Assets	3 528 000	3 543 000	4 315 000	5 733 000
Total Assets	11 930 000	11 321 000	10 390 000	8 855 000
Total Equity	10 105 000	9 431 000	8 111 000	6 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	82 000	50 000	315 000
Creditors	811 000	876 000	949 000	819 000
Unpaid Taxes	0	91 000	543 000	108 000
Dividends	0	0	0	0
Other Current Debt	583 000	519 000	404 000	404 000
Total Current Debt	1 755 000	1 808 000	2 229 000	1 616 000
Total Equity and Debt	11 930 000	11 321 000	10 390 000	8 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	14,01 %	14,62 %	15,31 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,05
Operating Profit Margin	20,58 %	17,08 %	20,98 %	26,75 %
Current Ratio	2,01	1,96	1,94	3,55
Quick Ratio	−10,41	26,44	5,06	−5,84
Equity Ratio	0,85	0,83	0,78	0,78
Gross Profit Margin	38,53 %	34,73 %	37,27 %	47,41 %